SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SLI European Smaller Companies Z 4% 6% 35% 29% 13% 227M 2015-07-31
Flexifund Equity China A I 2005 20% 29% 129% 29% 0% 72M 2015-03-31
KBC Instl Belgian Equity 6% 9% 39% 29% 11% 11M 2015-07-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31
Fidelity Instl Eurp Smlr Coms I-ACC-Euro 5% 6% 34% 29% 27% - 2015-07-31
Franklin Japan I Acc € 1% 2% 33% 29% 0% 257M 2015-07-31
OYSTER European Mid & Sm Cap I EUR2 4% 4% 24% 29% 15% 66M 2015-07-31
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
Kairos Intl Risorgimento X Cap 5% 4% 27% 29% 26% 52M 2015-07-31
Lemanik SICAV High Grth C Instl EUR 4% 5% 26% 29% 33% 278M 2015-07-31
db x-trackers CSI300 Consumer Discret 1D -14% -13% 51% 29% 8% 24M 2015-07-31
MFS® Meridian Japan Equity I1 EUR Acc 2% 4% 32% 29% 4% 9M 2015-07-31
db x-trackers CSI300 Consumer Discret 1C -14% -13% 53% 29% 26% 24M 2015-07-31
SLI European Smaller Companies D Acc 4% 6% 34% 29% 12% 227M 2015-07-31
MainFirst Germany Fund D 6% 3% 0% 29% 39% 88M 2015-07-31
MainFirst Germany Fund C 6% 3% 43% 28% 21% 88M 2015-07-31
Amundi Fds Eq Europe Small Cap IE-C 4% 5% 33% 28% 9% 277M 2015-07-31
MDPS TOBAM AntiBench Japan Equity A1 3% 1% 31% 28% 35% 78M 2015-07-31
Henderson Gartmore Pan Eur Sm Cos I 4% 6% 31% 28% 21% 129M 2015-07-31
Franklin European Sm-Md Cap Gr X Acc € 4% 5% 26% 28% 18% 930M 2015-07-31
Parvest Equity World Health Care I 3% 9% 57% 28% 18% 509M 2015-07-31
Amundi Small Cap Europe I 4% 5% 32% 28% 0% 223M 2015-07-31
Allianz Europe Small Cap Equity WT EUR 6% 5% 33% 28% 11% 842M 2015-07-31
Generali IS High Conviction Europe CX 3% 3% 15% 28% 1% 13M 2015-07-31
Zenit Multistrategy Stock Picking I 5% 2% 17% 28% 9% 71M 2015-07-31
BNPP L1 Equity Italy I 4% 3% 21% 28% 10% 77M 2015-07-31
Lyxor Daily LevDAX ETF 6% -4% 36% 28% 0% 302M 2015-07-31
Allianz Europe Small Cap Equity I EUR 6% 5% 32% 28% 11% 842M 2015-07-31
Allianz Europe Small Cap Equity IT EUR 6% 5% 32% 28% 9% 842M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information